XAR270416C00330000
XAR Apr 16 2027 330.00 CalloptionOPRA
InactiveSep 17, 2026
3.84USD-56.659%(-5.02)1Vol1OI
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Underlying
Underlying Price
$216.12
Type
Call
Strike
330
Expiration
Apr 16, 2027
DTE
176d
Moneyness
OTM
Intrinsic
$0.00
XAR 330 Call Across Expirations
| Expiration | DTE | Last | Change | Vol | Open Int |
|---|---|---|---|---|---|
| Jan 15, 2027 | 85d | $0.55 | -74.54% | 1 | 13 |
| Apr 16, 2027 | 176d | $3.84 | -56.66% | 1 | 1 |
XAR Profile
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Aerospace & Defense Select Industry Index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense segment of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.